Parallax Volatility Advisers
NBHC icon

Parallax Volatility Advisers’s National Bank Holdings NBHC Stock Holding History

Parallax Volatility Advisers’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-219
Closed -$8K – 3566
2018
Q3 		$8K Buy
+219
New +$8.63K ﹤0.01% 2269
2018
Q1 		– Sell
-3,822
Closed -$124K – 3547
2017
Q4 		$124K Buy
+3,822
New +$127K ﹤0.01% 2655

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's NBHC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of National Bank Holdings (NBHC) in Q4 2018, closing a stake of 219 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in NBHC in Q4 2017 and held it in 2 quarters. The position peaked at $124K in Q4 2017. 136 funds tracked by Wall St. Rank hold NBHC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining National Bank Holdings position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 219 National Bank Holdings shares in Q4 2018, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in National Bank Holdings in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's National Bank Holdings position peaked at $124K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.